Online Vacation Center Holdings Corp. (ONVC)

OTCMKTS · Delayed Price · Currency is USD

1.690

0.00 (0.00%)

Sep 4, 2026, 4:00 PM EST

ONVC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	18.19	18.19	7.43	9.1	20.91	18.25
Revenue Growth	-0.30%	144.99%	-18.37%	-56.50%	14.62%	11.24%
Gross Profit	16.1	16.1	6.9	9.1	20.91	18.25
Operating Income	1.37	1.37	-2.27	-2.43	3.53	1.84
Net Income	0.76	0.76	0.96	-1.66	2.93	1.26
Earnings Per Share	0.10	0.10	0.13	-0.22	0.33	0.12
EPS Growth	-17.04%	-20.66%	-	-	176.82%	189.17%

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	5.26	5.26	7.4	7.48	7.39	6.07
Total Debt	2.9	2.9	2.9	4.56	1.06	-
Net Cash (Debt)	2.35	2.35	4.5	2.92	6.33	6.07
Net Cash Growth	-61.24%	-47.69%	54.20%	-53.90%	4.23%	-24.23%
Net Cash Per Share	0.31	0.31	0.59	0.38	0.72	0.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-0.45	-0.45	-0.46	-0.83	2.22	2.59
Capital Expenditures	-0.08	-0.08	-0.01	-0.13	-0.14	-0.03
Free Cash Flow	-0.53	-0.53	-0.47	-0.96	2.08	2.56
Free Cash Flow Growth	-	-	-	-	-18.77%	185.35%

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	88.52%	88.52%	92.88%	100.00%	100.00%	100.00%
Operating Margin	7.50%	7.50%	-30.54%	-26.73%	16.89%	10.06%
Pretax Margin	5.73%	5.73%	6.30%	-28.91%	18.86%	9.16%
Profit Margin	4.18%	4.18%	12.92%	-18.27%	14.01%	6.93%
FCF Margin	-2.93%	-2.93%	-6.34%	-10.53%	9.95%	14.03%

Dividends

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 7, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Dividend Per Share	0.020	-	-	-	-	0.040
Dividend Per Share Growth	0%	-	-	-	-	0%
Dividend Yield	1.19%	-	-	-	-	2.55%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 7, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	16.83	5.99	10.37	-	10.04	11.38
P/FCF Ratio	-	-	-	-	14.15	5.62
PS Ratio	0.65	0.25	1.34	2.09	1.41	0.79